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KWB Wealth
hedge fundUpdated 20 days agoManaged by Kwb Wealth • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
178 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $159.5M | 1.78M | 13.62% | Added(+3.2%) | |
| 2 | $96.9M | 787.2K | 8.28% | Trimmed(-1.4%) | |
| 3 | $82.9M | 1.36M | 7.08% | Trimmed(-0.6%) | |
| 4 | $41.8M | 1.15M | 3.57% | — | |
| 5 | $39.9M | 795.0K | 3.41% | Added(+0.8%) | |
| 6 | $31M | 448.3K | 2.65% | Added(+0.0%) | |
| 7 | $29.4M | 667.9K | 2.52% | Added(+25.1%) | |
| 8 | $26.6M | 975.8K | 2.27% | Trimmed(-2.4%) | |
| 9 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $25.9M | 920.0K | 2.21% | — |
| 10 | $25.5M | 493.6K | 2.18% | Added(+3.6%) | |
| 11 | $24M | 453.3K | 2.05% | Added(+0.1%) | |
| 12 | $20.2M | 412.1K | 1.72% | Added(+53.6%) | |
| 13 | ? N/A PGIM ETF TR | $17.2M | 429.1K | 1.47% | — |
| 14 | $16.5M | 260.8K | 1.41% | — | |
| 15 | $15.4M | 417.0K | 1.32% | — | |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $14.7M | 340.6K | 1.25% | Trimmed(-37.3%) |
| 17 | $14.5M | 307.6K | 1.24% | Trimmed(-13.9%) | |
| 18 | ? N/A COLUMBIA ETF TR I | $14.4M | 319.8K | 1.23% | Trimmed(-49.7%) |
| 19 | $14.3M | 146.5K | 1.22% | Trimmed(-6.7%) | |
| 20 | $14.3M | 387.9K | 1.22% | Trimmed(-58.1%) |